32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,040 GBP2025-04-30
57,651 GBP2024-04-30
Debtors
270,238 GBP2025-04-30
241,268 GBP2024-04-30
Cash at bank and in hand
409,699 GBP2025-04-30
157,645 GBP2024-04-30
Current Assets
686,974 GBP2025-04-30
423,890 GBP2024-04-30
Net Current Assets/Liabilities
362,948 GBP2025-04-30
143,949 GBP2024-04-30
Total Assets Less Current Liabilities
405,988 GBP2025-04-30
201,600 GBP2024-04-30
Net Assets/Liabilities
400,661 GBP2025-04-30
194,243 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
400,561 GBP2025-04-30
194,143 GBP2024-04-30
Equity
400,661 GBP2025-04-30
194,243 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,250,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,318 GBP2024-04-30
Furniture and fittings
323,829 GBP2024-04-30
Computers
15,151 GBP2024-04-30
Motor vehicles
30,511 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
724,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,874 GBP2025-04-30
326,726 GBP2024-04-30
Furniture and fittings
306,019 GBP2025-04-30
300,083 GBP2024-04-30
Computers
15,151 GBP2025-04-30
14,885 GBP2024-04-30
Motor vehicles
26,725 GBP2025-04-30
25,464 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,769 GBP2025-04-30
667,158 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,148 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,936 GBP2024-05-01 ~ 2025-04-30
Computers
266 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,444 GBP2025-04-30
28,592 GBP2024-04-30
Furniture and fittings
17,810 GBP2025-04-30
23,746 GBP2024-04-30
Computers
0 GBP2025-04-30
266 GBP2024-04-30
Motor vehicles
3,786 GBP2025-04-30
5,047 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
243,973 GBP2025-04-30
213,614 GBP2024-04-30
Prepayments/Accrued Income
Current
26,265 GBP2025-04-30
27,654 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,855 GBP2025-04-30
57,001 GBP2024-04-30
Corporation Tax Payable
Current
169,594 GBP2025-04-30
144,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,351 GBP2025-04-30
51,324 GBP2024-04-30
Other Creditors
Current
15,218 GBP2025-04-30
2,996 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,008 GBP2025-04-30
23,972 GBP2024-04-30
Creditors
Current
324,026 GBP2025-04-30
279,941 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30